Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-06 0.123767 0.149194 0.177636 0.211680 0.251180 0.295426 0.348587
2025-04-13 0.080597 0.112284 0.152133 0.205310 0.273719 0.358006 0.468855
2025-04-20 0.054129 0.086946 0.133134 0.201324 0.297564 0.426399 0.609308
2025-04-27 0.040134 0.073654 0.125954 0.210407 0.339494 0.524737 0.804730
2025-05-04 0.029126 0.060986 0.115917 0.212414 0.371077 0.613360 1.000240
2025-05-11 0.020606 0.049293 0.103883 0.207863 0.390924 0.686849 1.183347
2025-05-18 0.013312 0.036837 0.086574 0.189608 0.383995 0.716494 1.301928
2025-05-25 0.009625 0.030420 0.078704 0.186274 0.401464 0.787232 1.493819
2025-06-01 0.006561 0.023949 0.068537 0.175607 0.402843 0.829633 1.642177
2025-06-08 0.004355 0.018527 0.058793 0.163073 0.397666 0.858621 1.769288
2025-06-15 0.003313 0.016068 0.055548 0.164285 0.420573 0.942387 2.003426
2025-06-22 0.002499 0.013864 0.052191 0.164310 0.440697 1.022787 2.238937
2025-06-29 0.001853 0.011887 0.048916 0.164176 0.461504 1.109227 2.499362
2025-07-06 0.001391 0.010335 0.046394 0.165532 0.486341 1.207626 2.794611
2025-07-13 0.001031 0.008933 0.043790 0.166009 0.509270 1.305023 3.098227
2025-07-20 0.000859 0.008430 0.044302 0.176029 0.558144 1.464806 3.545113
2025-07-27 0.000658 0.007499 0.042725 0.179118 0.589494 1.588921 3.928572
2025-08-03 0.000465 0.006326 0.039527 0.175970 0.603464 1.674778 4.238154
2025-08-10 0.000272 0.004731 0.033389 0.160581 0.580121 1.669894 4.349323
2025-08-17 0.000189 0.003995 0.030977 0.157931 0.593064 1.753633 4.664448
2025-08-24 0.000115 0.003133 0.027239 0.148811 0.584637 1.783211 4.858861
2025-08-31 0.000065 0.002381 0.023464 0.138018 0.568595 1.791146 5.003345
2025-09-07 0.000046 0.002092 0.022497 0.139110 0.591538 1.903582 5.404936